Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
0.491
+0.000 (0.06%)
At close: Mar 9, 2026, 4:00 PM EDT
0.490
-0.001 (-0.10%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Accuray Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -35.62 | -1.59 | -15.55 | -9.28 | -5.35 | -6.31 | Upgrade
|
| Depreciation & Amortization | 14.82 | 11.43 | 12.37 | 12.63 | 5.51 | 6.39 | Upgrade
|
| Other Amortization | 4.43 | 1.44 | 0.96 | 0.93 | 0.82 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | - | - | -0.14 | 0.03 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.42 | 7.67 | 4.1 | 0.28 | 3.3 | 0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.09 | -4.71 | -1.84 | -2.57 | -0.24 | -0.87 | Upgrade
|
| Stock-Based Compensation | 8.96 | 10.2 | 9.48 | 10.05 | 10.6 | 9.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | -0.1 | -0.48 | 2.29 | 0.27 | 0.13 | Upgrade
|
| Other Operating Activities | -5.74 | -3.27 | 0.96 | -3.28 | 5.26 | 20.27 | Upgrade
|
| Change in Accounts Receivable | 30.77 | 13.36 | -15.83 | 18.49 | -12.52 | 5.24 | Upgrade
|
| Change in Inventory | -3.65 | -9.11 | -4 | -6.86 | -22.86 | 1.69 | Upgrade
|
| Change in Accounts Payable | -12.92 | -18.67 | 17.37 | 2.85 | 11.68 | -3.98 | Upgrade
|
| Change in Unearned Revenue | 3.29 | 4.97 | -9.11 | -7.29 | -0.21 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | -6.01 | -8.74 | -10.34 | -2.58 | 1.31 | 6.18 | Upgrade
|
| Operating Cash Flow | 4.55 | 2.86 | -11.9 | 15.54 | -2.4 | 38.51 | Upgrade
|
| Capital Expenditures | -7.21 | -4.27 | -3.6 | -12.61 | -4.72 | -2.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.05 | -4.25 | - | -0.07 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.08 | Upgrade
|
| Investing Cash Flow | -15.25 | -8.52 | -3.6 | -12.68 | -4.72 | -2.4 | Upgrade
|
| Long-Term Debt Issued | - | 177 | 5 | 5 | - | 105 | Upgrade
|
| Long-Term Debt Repaid | - | -169.5 | -11 | -8.87 | -19 | -121.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3.65 | 7.5 | -6 | -3.87 | -19 | -16.07 | Upgrade
|
| Issuance of Common Stock | 1.29 | 1.63 | 2.25 | 2.2 | 3.89 | 3.03 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.09 | -0.12 | -0.2 | -0.26 | -14.42 | Upgrade
|
| Other Financing Activities | -13.49 | -13.29 | -0.08 | -0.25 | - | -1.35 | Upgrade
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| Financing Cash Flow | -8.6 | -4.25 | -3.95 | -2.11 | -15.37 | -28.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.79 | 1.66 | -1.35 | 0.3 | -5.56 | 0.98 | Upgrade
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| Net Cash Flow | -17.52 | -8.26 | -20.81 | 1.05 | -28.05 | 8.29 | Upgrade
|
| Free Cash Flow | -2.66 | -1.41 | -15.51 | 2.93 | -7.12 | 36.19 | Upgrade
|
| Free Cash Flow Margin | -0.61% | -0.31% | -3.47% | 0.65% | -1.65% | 9.13% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.16 | 0.03 | -0.08 | 0.39 | Upgrade
|
| Cash Interest Paid | 9.74 | 9.74 | 10.52 | 9.85 | 7.46 | 11.89 | Upgrade
|
| Cash Income Tax Paid | 3.87 | 3.87 | 1.75 | 2.15 | 1.4 | 1.87 | Upgrade
|
| Levered Free Cash Flow | -0.8 | -2.85 | -1.25 | 18.02 | -2.2 | 37.95 | Upgrade
|
| Unlevered Free Cash Flow | 9.1 | 3.8 | 5.07 | 23.74 | 2.07 | 47.16 | Upgrade
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| Change in Working Capital | 11.48 | -18.2 | -21.91 | 4.62 | -22.6 | 7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.